13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 172 holding rows worth $3,823,729,017.
- Accession
- 0001011443-25-000022
- Filer
- CIK 1011443
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 172 entries on the cover page, a total value of $3,823,729,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,823,729,017 with VALUE read as dollars as filed, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 7,355,900 | $1,174,957,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 342,600 | $191,647,014 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 704,400 | $140,520,756 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,000 | $131,986,440 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,600 | $94,394,664 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 150,000 | $83,908,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 270,800 | $78,063,516 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 35,109,000 | $71,460,720 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 817,168 | $67,171,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 34,539,000 | $65,124,224 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,000 | $59,096,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 58,122,000 | $57,904,043 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,570,000 | $53,360,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667GAE3 | BOND | 43,131,000 | $52,199,275 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 249,300 | $41,705,397 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,886 | $40,872,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 36,408,000 | $36,889,284 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 25,645,000 | $36,348,934 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,424,300 | $35,450,827 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,000,000 | $35,355,678 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 464,883 | $33,871,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252,000 | $33,190,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209,900 | $33,113,824 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 440,666 | $31,714,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 40,000,000 | $30,598,616 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,110,000 | $30,214,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 24,130,000 | $27,357,599 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 347,654 | $26,435,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 19,000,000 | $25,991,456 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412,652 | $25,402,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 531,400 | $24,874,834 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 584,769 | $24,443,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 24,957,000 | $23,443,757 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 363,600 | $23,117,688 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 921,400 | $22,933,646 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,840,000 | $21,652,239 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 20,000,000 | $21,610,461 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 19,882,000 | $21,318,056 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Wayfair Inc | 94419LAR2 | Convertible bond | 19,805,000 | $21,202,333 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,500 | $20,175,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,500 | $20,175,925 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,500,000 | $18,692,092 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 19,500,000 | $18,049,688 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,580,000 | $16,953,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 482,701 | $16,880,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 766,110 | $16,624,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,600 | $16,497,888 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 23,300,000 | $16,242,160 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 449,621 | $16,037,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 398,420 | $15,940,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,600,000 | $15,113,902 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $15,077,759 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 1,510,000 | $15,069,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 1,510,000 | $15,069,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 642,085 | $14,475,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 14,250,000 | $13,005,893 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 118,000 | $12,788,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 200,000 | $12,348,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,800 | $12,252,552 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,791,774 | $12,004,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 811,700 | $11,891,405 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,868,000 | $11,788,653 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 260,222 | $11,678,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 536,500 | $11,143,105 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,295,000 | $11,069,317 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 163,089 | $10,966,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500,000 | $10,665,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400,000 | $10,604,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 22,100 | $10,363,132 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 434,915 | $10,329,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500,000 | $10,155,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 209,121 | $9,956,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,920,000 | $9,881,816 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,056,000 | $9,027,926 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 10,400 | $8,479,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 86,396 | $8,459,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,300 | $8,117,121 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 70,000 | $7,825,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,946 | $7,517,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 400,000 | $7,236,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F663 | CMN | 150,000 | $7,232,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,000 | $7,184,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 504,000 | $7,141,680 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,830,000 | $7,124,820 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 500,000 | $7,085,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,982,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 59,100 | $6,783,498 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT INC COM | 78781J109 | Stock | 350,000 | $6,562,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,232,000 | $6,200,999 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Ethereum Fund | 31613E103 | COM | 316,793 | $5,781,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 15,200 | $5,577,184 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,000 | $5,562,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 230,900 | $5,483,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 75,200 | $5,479,072 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bitwise Ethereum ETF | 091955104 | COM | 413,302 | $5,422,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,200 | $5,354,496 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 400,000 | $5,344,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,075,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 278,069 | $5,049,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 500,000 | $5,035,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,404,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 192,100 | $4,330,895 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200,000 | $4,078,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 400,000 | $4,032,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 52,700 | $3,839,722 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $3,682,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,400 | $3,443,104 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 72,000 | $3,427,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,000,000 | $3,369,201 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100,000 | $3,342,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 49,700 | $3,271,751 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $3,271,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 101,800 | $3,154,782 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $3,109,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 379,163 | $3,002,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 457,800 | $2,893,296 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 201,600 | $2,856,672 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $2,803,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,864 | $2,764,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,500 | $2,669,565 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,500 | $2,669,565 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 116,700 | $2,586,072 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 250,000 | $2,561,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,484,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W500 | CMN | 44,000 | $2,155,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 23,580 | $2,061,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,000 | $1,957,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,000 | $1,854,430 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 263,900 | $1,736,462 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $1,658,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,615,680 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,615,680 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 7,150,000 | $1,615,342 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $1,541,106 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 250,000 | $1,517,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,800 | $1,515,472 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 191,992 | $1,449,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 377,000 | $1,436,370 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 212,380 | $1,329,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 160,000 | $1,302,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 198,296 | $1,253,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 5,600 | $1,243,928 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,266 | $1,223,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,000 | $1,208,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 3,100 | $1,163,709 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,500 | $1,098,795 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,500 | $1,098,795 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $958,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 51,119 | $906,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,000 | $892,890 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,600 | $823,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,300 | $710,680 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,400 | $681,984 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,502 | $648,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $638,020 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,200 | $615,102 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $518,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 4,245 | $460,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,266 | $421,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,800 | $409,340 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $405,383 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,200 | $368,576 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,200 | $368,576 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 537 | $309,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,519 | $289,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,858 | $287,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,800 | $275,778 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,800 | $275,778 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 622 | $233,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,017 | $225,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $178,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $124,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-25-000022 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000010 | added | 2026-05-15 | acceptance time not in the bulk data set |